Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2021
SEC EDGAR SourceSEC Filings
Verition Fund Management LLC manages $13.9B across 2505 positions as of Q4 2021. Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q4 2021 Summary
Active quarter - 711 new positions, 499 exits, 531 increased. No standout high-conviction moves this quarter. Portfolio: $13.9B across 2505 positions.
Top holdings by portfolio weight
META3.85%
AMZN2.30%
DIS2.25%
BA2.19%
BIDU1.61%
SHOP1.50%
BABA1.29%
C1.16%
NVDA1.06%
PYPL0.99%
Other0.76%
Portfolio allocation by GICS sector
Unknown27.84%
Communication Services17.31%
Technology13.96%
Financial Services10.12%
Consumer Cyclical9.34%
Industrials7.97%
Healthcare4.12%
Utilities3.98%
Energy2.23%
Real Estate1.51%
Other1.61%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Holdings
No holdings data available
No holdings data available for 2021-Q4. This filer may not have filed for this period.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer